Miwon Chemical Cash Flow-to-Debt Ratio
Miwon Chemical cash flow-to-debt ratio. Miwon Chemical (134380) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ₩11.05 Billion could theoretically repay 0% of its total liabilities (₩45.89 Billion) in one year. Check Miwon Chemical (134380) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miwon Chemical (2013–2024)
Cash flow-to-debt ratio of Miwon Chemical from 2013 to 2024. Historical debt coverage capacity for Miwon Chemical across 12 annual periods. Check 134380 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Miwon Chemical Cash Flow-to-Debt Ratio by Year (2013–2024)
Miwon Chemical cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Miwon Chemical. For the full cash flow conversion analysis, see 134380 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩38.19 Billion | ₩24.78 Billion | ▼ -6.6% |
| 2023 | 1.65x | ₩33.46 Billion | ₩20.28 Billion | ▼ -12.4% |
| 2022 | 1.88x | ₩28.55 Billion | ₩15.16 Billion | ▲ +169.5% |
| 2021 | 0.70x | ₩9.71 Billion | ₩13.89 Billion | ▼ -58.0% |
| 2020 | 1.67x | ₩20.70 Billion | ₩12.43 Billion | ▲ +32.2% |
| 2019 | 1.26x | ₩21.32 Billion | ₩16.93 Billion | ▼ -24.5% |
| 2018 | 1.67x | ₩13.30 Billion | ₩7.97 Billion | ▲ +42.5% |
| 2017 | 1.17x | ₩14.44 Billion | ₩12.33 Billion | ▼ -5.3% |
| 2016 | 1.24x | ₩12.21 Billion | ₩9.87 Billion | ▲ +14.1% |
| 2015 | 1.08x | ₩14.74 Billion | ₩13.59 Billion | ▲ +82.0% |
| 2014 | 0.60x | ₩12.59 Billion | ₩21.13 Billion | ▼ -13.2% |
| 2013 | 0.69x | ₩14.22 Billion | ₩20.70 Billion | — |